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Foothills Asset Management’s Starbucks SBUX Stock Holding History

Foothills Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,400
Closed -$2.65M – 58
2016
Q1 		$2.65M Sell
44,400
-795
-2% -$46.3K 2.23% 18
2015
Q4 		$2.71M Sell
45,195
-465
-1% -$28.3K 2.59% 12
2015
Q3 		$2.6M Sell
45,660
-1,515
-3% -$84.9K 2.71% 13
2015
Q2 		$2.53M Buy
+47,175
New +$2.39M 2.14% 20

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Foothills Asset Management's SBUX Position: Q2 2016 in Review

Foothills Asset Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 44,400 shares — an estimated $2.65M sold.

Foothills Asset Management first reported a position in SBUX in Q2 2015 and held it in 4 quarters. The position peaked at $2.71M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Foothills Asset Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • Foothills Asset Management sold 44,400 Starbucks shares in Q2 2016, an estimated $2.65M.
  • Foothills Asset Management first reported a position in Starbucks in Q2 2015 and held it in 4 quarters.
  • Foothills Asset Management's Starbucks position peaked at $2.71M in Q4 2015.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.